| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 99 979 € | - | - | - | - | - | - | 78 305 € | 21 674 € | 18 679 € | 2685 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 € | 350 € | -206 € | - | 0 € | -206 € |
| 2023 | 56 595 € | - | - | - | - | - | - | 30 809 € | 25 786 € | 15 261 € | 2061 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8116 € | 1433 € | 6683 € | - | 1850 € | 4833 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3286 € | 0 € | 3931 € | 0 € | 7217 € | 0 € | 0 € | 320 € | 320 € | 7537 € | - | 1510 € | 0 € | 0 € | 6027 € | 7537 € | 7537 € |
| 2023 | 7108 € | 0 € | 2747 € | 0 € | 9855 € | 0 € | 0 € | 640 € | 640 € | 10 495 € | - | 2862 € | 0 € | 0 € | 7633 € | 10 495 € | 10 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 310 € | 35.0% | 2970 € | 4330 € | 20% |
| 2023 | 12 820 € | 25.8% | 1130 € | 3080 € | 20% |
| 2022 | 10 190 € | - | 530 € | 2390 € | 2 |